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Kanaly Trust’s Quest Diagnostics DGX Stock Holding History

Kanaly Trust’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$31K Buy
341
+66
+24% +$5.69K 0.01% 350
2016
Q3 		$23K Hold
275
– – ﹤0.01% 397
2016
Q2 		$22K Buy
275
+6
+2% +$457 ﹤0.01% 414
2016
Q1 		$19K Sell
269
-42
-14% -$2.82K ﹤0.01% 445
2015
Q4 		$22K Sell
311
-10
-3% -$672 ﹤0.01% 413
2015
Q3 		$20K Sell
321
-6
-2% -$419 ﹤0.01% 446
2015
Q2 		$24K Buy
327
+263
+411% +$19.4K ﹤0.01% 436
2015
Q1 		$5K Buy
+64
New +$4.58K ﹤0.01% 511

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kanaly Trust's DGX Position: Q4 2016 in Review

Kanaly Trust increased its Quest Diagnostics (DGX) stake by 24% in Q4 2016, buying an estimated $5.69K and bringing the position to 341 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #350.

Kanaly Trust first reported a position in DGX in Q1 2015 and has held it in 8 quarters since. 598 funds tracked by Wall St. Rank hold DGX as of Q4 2016.

  • Kanaly Trust held 341 shares of Quest Diagnostics worth $31K as of Q4 2016.
  • Kanaly Trust bought 66 Quest Diagnostics shares in Q4 2016, an estimated $5.69K.
  • Quest Diagnostics made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #350 holding.
  • Kanaly Trust first reported a position in Quest Diagnostics in Q1 2015 and has held it in 8 quarters since.
  • 598 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.